RFG

RFP Financial Group Portfolio holdings

AUM $242M
This Quarter Return
+1.07%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$49.5M
Cap. Flow %
-19.25%
Top 10 Hldgs %
61.13%
Holding
124
New
17
Increased
27
Reduced
45
Closed
8

Top Buys

1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$6.47M
2
CGUI
Capital Group Ultra Short Income ETF
CGUI
$3.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$989K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$648K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.3M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$6.98M
3
MSFT icon
Microsoft
MSFT
$5.12M
4
KO icon
Coca-Cola
KO
$4.49M
5
HD icon
Home Depot
HD
$3.9M

Sector Composition

1 Technology 9.94%
2 Consumer Staples 4.63%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$654K 0.25%
1,117
-71
-6% -$41.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.53T
$637K 0.25%
3,365
-146
-4% -$27.6K
CVX icon
53
Chevron
CVX
$323B
$625K 0.24%
4,314
-4,728
-52% -$685K
GPC icon
54
Genuine Parts
GPC
$19.2B
$587K 0.23%
5,029
-50
-1% -$5.84K
TSLA icon
55
Tesla
TSLA
$1.07T
$565K 0.22%
1,398
-37
-3% -$14.9K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$67.8B
$554K 0.22%
11,287
+293
+3% +$14.4K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$539K 0.21%
5,356
-147
-3% -$14.8K
PG icon
58
Procter & Gamble
PG
$368B
$523K 0.2%
3,123
-3,123
-50% -$523K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.5B
$519K 0.2%
2,348
– –
SNV icon
60
Synovus
SNV
$7.07B
$472K 0.18%
9,208
+2
+0% +$102
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$471K 0.18%
10,422
+585
+6% +$26.4K
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$3.9B
$438K 0.17%
16,261
-20,383
-56% -$549K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$410K 0.16%
5,349
-367
-6% -$28.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$719B
$406K 0.16%
754
-31
-4% -$16.7K
AMLP icon
65
Alerian MLP ETF
AMLP
$10.6B
$399K 0.16%
8,289
– –
CSCO icon
66
Cisco
CSCO
$268B
$369K 0.14%
6,230
+32
+0.5% +$1.89K
DIS icon
67
Walt Disney
DIS
$210B
$349K 0.14%
3,135
-3,577
-53% -$398K
MO icon
68
Altria Group
MO
$112B
$336K 0.13%
6,426
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.3B
$309K 0.12%
3,465
-3,367
-49% -$300K
LDRC
70
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.12M
$291K 0.11%
+11,679
New +$291K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$76.7B
$284K 0.11%
1,000
– –
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$267K 0.1%
2,980
+7
+0.2% +$628
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.57B
$248K 0.1%
+5,712
New +$248K
AVGO icon
74
Broadcom
AVGO
$1.38T
$241K 0.09%
+1,040
New +$241K
CGMS icon
75
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$229K 0.09%
8,405
-255,768
-97% -$6.98M
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